CWA
TFCF
Constellation Wealth Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-770
| Closed | -$25K | – | 158 |
|
2015
Q2 | $25K | Buy |
+770
| New | +$25K | ﹤0.01% | 175 |
|
2014
Q4 | – | Sell |
-770
| Closed | -$26K | – | 203 |
|
2014
Q3 | $26K | Hold |
770
| – | – | ﹤0.01% | 199 |
|
2014
Q2 | $26K | Sell |
770
-37,475
| -98% | -$1.27M | ﹤0.01% | 195 |
|
2014
Q1 | $1.19M | Buy |
38,245
+3,445
| +10% | +$107K | 0.12% | 122 |
|
2013
Q4 | $1.2M | Hold |
34,800
| – | – | 0.12% | 132 |
|
2013
Q3 | $1.16M | Buy |
+34,800
| New | +$1.16M | 0.13% | 119 |
|